BSG HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35250735
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
BSG HERNING ApS
Established
2013
Company form
Private limited company
Industry

About BSG HERNING ApS

BSG HERNING ApS (CVR number: 35250735) is a company from HERNING. The company recorded a gross profit of 2236 kDKK in 2024. The operating profit was 2637.4 kDKK, while net earnings were 1873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BSG HERNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 564.102 034.352 144.712 221.912 235.98
EBIT1 476.60909.351 019.711 245.212 637.41
Net earnings672.51291.48471.17692.681 873.14
Shareholders equity total422.074 713.555 184.7214 268.5316 141.67
Balance sheet total (assets)24 972.4723 987.7723 708.8632 617.2033 917.31
Net debt23 620.2818 331.8416 716.8715 091.5413 205.45
Profitability
EBIT-%
ROA5.9 %3.7 %4.3 %4.4 %7.9 %
ROE5.3 %11.4 %9.5 %7.1 %12.3 %
ROI6.0 %3.8 %4.4 %4.5 %8.1 %
Economic value added (EVA)-85.54- 519.63- 389.38- 197.49443.51
Solvency
Equity ratio1.7 %19.6 %21.9 %43.7 %47.6 %
Gearing5657.3 %397.3 %346.4 %107.8 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio0.00.10.20.10.2
Cash and cash equivalents257.58393.751 241.66286.871 270.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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